LPL Financial’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,098
| Closed | -$322K | – | 3919 |
|
|
2020
Q3 | $322K | Sell |
34,098
-5,000
| -13% | -$47.2K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $364K | Buy |
39,098
+22,500
| +136% | +$206K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $146K | Buy |
16,598
+700
| +4% | +$6.65K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $155K | Hold |
15,898
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q3 | $158K | Sell |
15,898
-2,000
| -11% | -$20K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $176K | Sell |
17,898
-23,250
| -57% | -$231K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $409K | Sell |
41,148
-4,600
| -10% | -$45.9K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $454K | Hold |
45,748
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q3 | $442K | Buy |
45,748
+150
| +0.3% | +$1.48K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $456K | Sell |
45,598
-3,670
| -7% | -$36K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $483K | Buy |
49,268
+18,350
| +59% | +$181K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $306K | Sell |
30,918
-4,500
| -13% | -$45K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $358K | Buy |
35,418
+4,040
| +13% | +$40.8K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $317K | Sell |
31,378
-89,126
| -74% | -$905K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $1.22M | Buy |
120,504
+17,786
| +17% | +$182K | 0.01% | 1124 |
|
|
2016
Q4 | $1.04M | Buy |
102,718
+6,899
| +7% | +$70.6K | 0.01% | 1188 |
|
|
2016
Q3 | $996K | Buy |
95,819
+20,444
| +27% | +$214K | 0.01% | 1206 |
|
|
2016
Q2 | $798K | Sell |
75,375
-58,049
| -44% | -$597K | 0.01% | 1322 |
|
|
2016
Q1 | $1.35M | Sell |
133,424
-3,380
| -2% | -$34K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $1.36M | Buy |
136,804
+79,887
| +140% | +$812K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $573K | Buy |
+56,917
| New | +$574K | ﹤0.01% | 1679 |
|
LPL Financial's JHY Position: Q4 2020 in Review
LPL Financial sold out of Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest (JHY) in Q4 2020, closing a stake of 34,098 shares — an estimated $322K sold.
LPL Financial first reported a position in JHY in Q3 2015 and held it in 21 quarters. The position peaked at $1.36M in Q4 2015. 0 funds tracked by Wall St. Rank hold JHY as of Q4 2020.
- LPL Financial reported no remaining Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2020 after selling out during the quarter.
- LPL Financial sold 34,098 Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2020, an estimated $322K.
- LPL Financial first reported a position in Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q3 2015 and held it in 21 quarters.
- LPL Financial's Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest position peaked at $1.36M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest as of Q4 2020.
Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.